Genetron Holdings Limited
GTH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176,266 | $639,042 | $1,375,766 | $139,954 |
| Short-Term Investments | $157,426 | $151,443 | $140,294 | $122,224 |
| Receivables | $323,361 | $388,380 | $208,338 | $105,367 |
| Inventory | $42,427 | $35,603 | $24,971 | $17,896 |
| Other Curr. Assets | $9,472 | $32,707 | $36,696 | $43,711 |
| Total Curr. Assets | $708,952 | $1,247,175 | $1,786,065 | $429,152 |
| Property Plant & Equip (Net) | $177,637 | $162,359 | $136,597 | $126,195 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32,068 | $20,695 | $12,265 | $5,482 |
| Long-Term Investments | $50,496 | $49,780 | $19,609 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,173 | $37,610 | $15,362 | $12,679 |
| Total NC Assets | $266,374 | $270,444 | $183,833 | $144,356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $975,326 | $1,517,619 | $1,969,898 | $573,508 |
| Liabilities | – | – | – | – |
| Payables | $63,048 | $55,767 | $34,071 | $49,955 |
| Short-Term Debt | $131,224 | $40,126 | $75,168 | $34,877 |
| Tax Payable | $3,038 | $2,583 | $1,668 | $4,633 |
| Deferred Revenue | $22,038 | $11,962 | $8,417 | $18,189 |
| Other Curr. Liab. | $170,519 | $154,652 | $109,520 | $105,084 |
| Total Curr. Liab. | $389,867 | $265,090 | $228,844 | $212,738 |
| LT Debt | $27,343 | $33,865 | $48,509 | $32,767 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,760 | $8,612 | -$48,509 | $2,073,567 |
| Total NC Liab. | $37,103 | $42,477 | $48,509 | $2,139,101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $426,970 | $307,567 | $277,353 | $2,351,839 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $61 | $59 | $17 |
| Retained Earnings | -$6,245,016 | -$5,436,613 | -$4,940,375 | -$1,843,977 |
| AOCI | $56,172 | -$69,091 | -$3,777 | $69,207 |
| Other Equity | $6,791,077 | $6,642,143 | $6,632,861 | -$3,579 |
| Total Equity | $546,122 | $1,205,591 | $1,692,545 | -$1,778,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,234 | $4,461 | $0 | $0 |
| Total Liab. & Tot. Equity | $975,326 | $1,517,619 | $1,969,898 | $573,508 |
| Net Debt | -$17,699 | -$565,051 | -$1,252,089 | -$72,310 |